| Active imobilizate |
80.54 |
83.89 |
94.51 |
103.16 |
103.39 |
| Imobilizari necorporale |
1.21 |
1.22 |
1.19 |
1.25 |
1.22 |
| Imobilizari corporale |
73.4 |
75.11 |
83.51 |
92.48 |
92.04 |
| Imobilizari financiare |
5.93 |
7.56 |
9.81 |
9.42 |
10.12 |
| Active circulante |
126.16 |
102.38 |
97.69 |
102.96 |
141.19 |
| Stocuri |
69.55 |
57.29 |
57.76 |
61.4 |
82.07 |
| Creante |
50.65 |
41.26 |
34.41 |
38.43 |
56.83 |
| Cheltuieli inregistrate in avans |
0.29 |
0.37 |
0.32 |
0.35 |
0.08 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.66 |
3.46 |
5.21 |
2.78 |
2.22 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
206.69 |
186.27 |
192.21 |
206.12 |
244.58 |
| Datorii |
157.41 |
129.89 |
137.65 |
151.01 |
185.01 |
| Datorii pe termen scurt |
106.04 |
82.02 |
93.6 |
107.98 |
143.69 |
| Datorii comerciale |
54.43 |
38.92 |
31.25 |
34.3 |
66.63 |
| Datorii financiare |
37.76 |
34.48 |
45.93 |
64.78 |
66.88 |
| Alte datorii pe termen scurt |
13.85 |
8.62 |
7.29 |
8.89 |
10.17 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
51.37 |
47.87 |
44.05 |
43.03 |
41.32 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
51.37 |
47.87 |
44.05 |
42.94 |
41.32 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.09 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
49.28 |
56.39 |
54.56 |
55.11 |
59.58 |
| Capital social |
6.72 |
6.72 |
6.72 |
6.72 |
6.72 |
| Prime de capital |
20.32 |
20.32 |
20.32 |
20.32 |
20.32 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
20.16 |
20.7 |
20.7 |
20.7 |
27.96 |
| Alte rezerve |
0.92 |
0.95 |
0.95 |
1.31 |
3.25 |
| Alte elemente de capital |
1.16 |
7.7 |
5.88 |
6.06 |
1.33 |
| Total Pasiv |
206.69 |
186.27 |
192.21 |
206.12 |
244.58 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.87 |
14.15 |
14.9 |
17.22 |
5.63 |
| Venituri din exploatare |
65.33 |
168.13 |
217.39 |
260.12 |
70.64 |
| Cifra de afaceri |
64.9 |
166.33 |
217.2 |
260.01 |
70.12 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
-2.78 |
-0.28 |
| Alte venituri din exploatare |
0.43 |
1.81 |
0.19 |
2.88 |
0.8 |
| Cheltuieli de exploatare |
60.46 |
153.99 |
202.49 |
242.9 |
65.01 |
| Costul marfurilor vandute |
29.32 |
85.33 |
104.32 |
116.91 |
24.99 |
| Cheltuieli cu materiile prime si consumabilele |
10.99 |
22.85 |
31.88 |
41.43 |
15.49 |
| Amortizare si depreciere |
1.56 |
3.3 |
5.08 |
6.94 |
2.22 |
| Cheltuieli cu personalul |
7.18 |
16.91 |
25.31 |
34.17 |
9.53 |
| Alte cheltuieli de exploatare |
11.41 |
25.59 |
35.9 |
43.45 |
12.79 |
| Rezultat financiar |
-1.97 |
-3.9 |
-6.2 |
-7.68 |
-2.26 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.97 |
-3.9 |
-6.2 |
-7.68 |
-2.26 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.9 |
10.25 |
8.71 |
9.53 |
3.37 |
| Total Venituri |
65.34 |
168.17 |
217.44 |
260.18 |
70.64 |
| Total Cheltuieli |
62.43 |
157.92 |
208.73 |
250.65 |
67.27 |
| Impozit pe profit |
0.69 |
1.5 |
1.78 |
2.06 |
0.98 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.21 |
8.75 |
6.92 |
7.47 |
2.4 |